Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A (EAEAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетEAEAX • Өз ара фонд

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A

37,55 $

6-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

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5,20 $

EVIBX0,19%

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11,56 $

EDIAX0,43%

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16,01 $

CVSIX0,13%

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19,11 $

PCIEX0,21%

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17,75 $

SFVLX0,28%

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I

37,50 $

EIEAX0,56%

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116,97 $

EITMX0,57%

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27,92 $

FFGCX0,11%

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27,72 $

GSKPX0,43%

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84,26 $

FSENX0,47%

Өз ара фонд

Жабылуу курсу

37,35 $

Жылдык киреше

-4,06%

Чыгымдардын катышы

1,20%

Категория

Aggressive Allocation

Morningstar рейтинги

Таза активдер

517,72 млн USD

Кирешенин үлүшү

0,43%

Комиссия

5,25%

Баштапкы күн

2002-ж., 4-мар.

Базар жаңылыктары

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